` Comparison: HBD1, TKO - Alpha Spread

P
HBD1
vs
TKO

Over the past 12 months, HBD1 has underperformed TKO, delivering a return of -25% compared to the TKO's +44% growth.

Valuation Growth Profitability Solvency Stocks Performance
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HBD1
TKO
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Stocks Compared:
HBD1 TKO
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Valuation Comparison

P
HBD1 Intrinsic Value
0.055 EUR
Overvaluation 92%
Intrinsic Value
Price
TKO Intrinsic Value
122.84 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Philomaxcap AG
F:HBD1
0.705 EUR
TKO Group Holdings Inc
NYSE:TKO
203.65 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HBD1, TKO

HBD1
TKO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Philomaxcap AG
Revenue
TKO Group Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HBD1, TKO

HBD1
TKO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Philomaxcap AG
F:HBD1
TKO Group Holdings Inc
NYSE:TKO
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What is Free Cash Flow?

Gross Margin

HBD1
0%
TKO
60.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

Operating Margin

HBD1
-637.5%
TKO
23.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

Net Margin

HBD1
-6 100%
TKO
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

FCF Margin

HBD1
-1 087.5%
TKO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

ROE

HBD1
-49.1%
TKO
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

ROA

HBD1
-74.7%
TKO
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

ROIC

HBD1
-7.8%
TKO
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

ROCE

HBD1
-7.8%
TKO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philomaxcap AG
TKO Group Holdings Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HBD1, TKO

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HBD1
TKO
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Performance Gap
HBD1, TKO

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HBD1
TKO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HBD1, TKO

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HBD1
TKO
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